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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 76 771.00 | 67 235.00 | 9 536.00 | 76 771.00 |
AT Other tangible assets | 18 374.00 | 13 308.00 | 5 066.00 | 18 374.00 |
BJ TOTAL (I) | 124 045.00 | 81 443.00 | 42 602.00 | 124 045.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 37 544.00 | | 37 544.00 | 37 544.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 254 412.00 | | 254 412.00 | 254 412.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 297 573.00 | | 297 573.00 | 297 573.00 |
CO Grand total (0 to V) | 421 618.00 | 81 443.00 | 340 175.00 | 421 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 700.00 | 126 284.00 | | 156 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 313.00 | 30 416.00 | | 92 313.00 |
DL TOTAL (I) | 293 014.00 | 200 700.00 | | 293 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | 15 208.00 | | 8 521.00 |
DX Trade payables and related accounts | 4 672.00 | 5 795.00 | | 4 672.00 |
DY Tax and social security liabilities | 33 969.00 | 13 879.00 | | 33 969.00 |
EC TOTAL (IV) | 47 162.00 | 36 253.00 | | 47 162.00 |
EE Grand total (I to V) | 340 175.00 | 236 954.00 | | 340 175.00 |
EG Accrued income and payables due within one year | 47 162.00 | 19 674.00 | | 47 162.00 |
EI Including equity loans | 8 521.00 | | | 8 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 339 650.00 | |
FJ Net sales | | | 339 650.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 109.00 | |
FU Purchases of raw materials and other supplies | | | 35 717.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 77 575.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 20 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 097.00 | |
GG - OPERATING RESULT (I - II) | | | 121 555.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | 29 584.00 | 4 763.00 | | 29 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 996.00 | 230 867.00 | | 339 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 683.00 | 200 451.00 | | 247 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 313.00 | 30 416.00 | | 92 313.00 |
HP References: Equipment leasing | 4 401.00 | | | 4 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 045.00 | | | 124 045.00 |
I4 DECREASES Grand Total | | | 124 045.00 | |
IO DECREASES Total including other intangible assets | | | 28 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 900.00 | | | 28 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 145.00 | | | 95 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 858.00 | 6 585.00 | | 74 858.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 958.00 | 6 585.00 | | 73 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 33 969.00 | 33 969.00 | | 33 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 37 544.00 | 37 544.00 | | 37 544.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 565.00 | 42 565.00 | | 42 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 162.00 | 47 162.00 | | 47 162.00 |
